JPMorgan Equity Premium Income ETF (JEPI) Holdings

$57.39
+0.12 (+0.21%)
(As of 05/17/2024 ET)

Top 43 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.79%1,846,202
2
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.68%2,633,976
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
1.62%3,016,671
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
1.58%1,328,319
5
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.55%810,894
6
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.54%1,118,509
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.48%4,085,305
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.45%2,917,950
9
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.44%1,750,009
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.43%644,441
11
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
1.43%6,339,170
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.42%1,080,329
13
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.41%2,836,356
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.37%1,744,357
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.36%2,730,939
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.34%2,487,157
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
1.32%6,006,606
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
1.32%3,053,201
19
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
1.31%1,340,251
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
1.30%2,001,847
21
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
1.28%2,178,063
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.28%1,831,939
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
1.27%1,053,108
24JPMORGAN US GOVT MMKT FUNN/A1.25%408,432,353
25
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.24%10,600,397
26
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.23%914,809
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
1.21%443,345
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.21%570,184
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.21%2,246,941
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.18%797,824
31
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.11%123,091
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
1.07%2,652,112
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.06%441,563
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
1.05%1,714,800
35
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.02%1,112,407
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
1.01%104,894
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.11
+0.0%
1.00%6,113,133
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.00%4,749,478
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.97%2,152,797
40
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
0.96%1,497,851
get a piece of the profit from this land (Ad)

This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.

Click here to see my #1 investment for 2024.
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.95%2,404,117
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%
0.95%3,406,674
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.92%3,196,133

Geographic Exposure

  • United States
    75.7%
  • Ireland
    5.8%
  • Netherlands
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Technology
    14.5%
  • Health Care
    12.1%
  • Industrials
    11.6%
  • Financials
    11.4%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.6%
  • Utilities
    4.7%
  • Communications
    4.4%
  • Energy
    3.3%
  • Real Estate
    2.8%
  • Materials
    0.9%

Industry Exposure

  • Specialty Retail
    7.6%
  • Biotechnology
    7.3%
  • Software
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    4.7%
  • Insurance
    4.7%
  • Media
    4.4%
  • Diversified Financial Services
    4.3%
  • Beverages
    3.7%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Air Freight & Logistics
    1.4%
  • Industrial Conglomerates
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.3%
  • Machinery
    1.1%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Semiconductors
    5.0%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Application Software
    3.7%
  • Soft Drinks
    3.7%
  • Interactive Media & Services
    3.0%
  • Systems Software
    3.0%
  • Electric Utilities
    2.8%
  • Restaurants
    2.4%
  • REIT
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Managed Health Care
    2.0%
  • Multi-Utilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Apparel Retail
    1.6%
  • Security & Alarm Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Highways & Railtracks
    1.0%
  • Communications Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Commodity Chemicals
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Banks
    0.4%
  • Industrial Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:JEPI) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners